FLØE EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLØE EJENDOMME ApS
FLØE EJENDOMME ApS (CVR number: 12008082) is a company from FREDERICIA. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 21.5 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLØE EJENDOMME ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 050.65 | 8 335.57 | 7 398.92 | 9 709.08 | 15 660.18 |
EBIT | 7 308.75 | 1 413.90 | 18 690.71 | 1 485.24 | 21 483.49 |
Net earnings | - 710.81 | 4 888.83 | 23 576.20 | 6 276.04 | 11 663.21 |
Shareholders equity total | 82 375.26 | 52 264.08 | 75 840.28 | 82 116.32 | 93 779.53 |
Balance sheet total (assets) | 248 434.86 | 208 535.84 | 217 298.95 | 209 615.21 | 217 877.25 |
Net debt | 133 165.16 | 119 117.36 | 99 415.97 | 84 059.83 | 77 223.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 4.8 % | 16.3 % | 6.6 % | 10.5 % |
ROE | -0.9 % | 7.3 % | 36.8 % | 7.9 % | 13.3 % |
ROI | 4.1 % | 5.0 % | 17.1 % | 6.9 % | 10.8 % |
Economic value added (EVA) | -2 883.99 | -9 443.00 | 6 255.87 | -7 329.14 | 7 595.04 |
Solvency | |||||
Equity ratio | 33.2 % | 25.1 % | 34.9 % | 39.2 % | 43.0 % |
Gearing | 163.3 % | 232.8 % | 133.2 % | 106.2 % | 86.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 2.1 | 2.1 | 3.3 | 3.7 |
Current ratio | 6.5 | 2.5 | 2.2 | 3.4 | 3.7 |
Cash and cash equivalents | 1 380.74 | 2 571.76 | 1 621.43 | 3 130.39 | 4 118.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.